Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $36 | 4,235 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $36 | 1,071 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $37 | 2,493 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $37 | 4,013 | 0.0% |
| COM |
| 92918V109 |
| $39 |
| 3,635 |
| 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $40 | 946 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $40 | 11,788 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $41 | 1,521 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $41 | 2,932 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $42 | 10,289 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $42 | 12,761 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $42 | 14,825 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $43 | 17,572 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $43 | 3,532 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM | 644393100 | $43 | 1,762 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $44 | 1,024 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $45 | 11,560 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $46 | 16,963 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $46 | 8,141 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $46 | 1,732 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM | 34379V103 | $47 | 1,323 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $48 | 3,582 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $50 | 1,748 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $50 | 1,739 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $50 | 1,201 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | COM | 82489W107 | $51 | 2,082 | 0.0% |
| Infrastructure and Energy Alternat | COM | 45686J104 | $53 | 5,769 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $55 | 7,216 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $57 | 4,782 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $57 | 1,138 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $57 | 15,392 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $59 | 9,522 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $60 | 4,135 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $61 | 6,967 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $61 | 10,043 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $61 | 48,391 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $61 | 8,370 | 0.0% |
| Verastem Inc | COM | 92337C104 | $61 | 29,794 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $62 | 8,832 | 0.0% |
| FTS International Inc(FTSI1USD) | COM | 30283W302 | $63 | 2,390 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $63 | 601 | 0.0% |
| Quantum Corp | COM | 747906501 | $63 | 11,486 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $64 | 7,678 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $64 | 19,687 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $64 | 9,454 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $64 | 1,915 | 0.0% |
| Duck Creek Tech Inc | COM | 264120106 | $65 | 2,174 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $65 | 3,193 | 0.0% |
| Independence Holding | COM | 453440307 | $65 | 1,146 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $65 | 5,821 | 0.0% |